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CASH FLOW

You can view the cash flow for the last 5 years.
Consolidated Finvest & Holdings Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax455.93127.34-62.23-40.7825.22
      
Net CashFlow From Operating Activities-200.6135.89-52.5247.681.82
Net Cash Used In Investing Activities150.9114.1751.28-46.91-2.54
Net Cash Used From Financing Activities-0.22-0.050.000.00-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-49.9150.01-1.250.77-0.80
Cash And Cash Equivalents Begin of Year50.130.121.410.641.44
Cash And Cash Equivalents End Of Year0.2250.130.161.410.64
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax455.93
Net CashFlow From Operating Activities-200.61
Net Cash Used In Investing Activities150.91
Net Cash Used From Financing Activities-0.22
Net Inc/Dec In Cash And Cash Equivalents-49.91
Cash And Cash Equivalents Begin of Year50.13
Cash And Cash Equivalents End Of Year0.22